BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.26B
| $2.57M | 0.02% |
16,710
-2,296
| -12% | -$353K |
|
327
Paylocity
PCTY
$9.54B
| $2.55M | 0.02% |
19,329
+2,109
| +12% | +$278K |
|
328
Travelers Companies
TRV
$61.8B
| $2.55M | 0.02% |
12,523
+353
| +3% | +$71.8K |
|
329
Synchrony
SYF
$28B
| $2.55M | 0.02% |
53,931
+2,033
| +4% | +$95.9K |
|
330
Yeti Holdings
YETI
$2.9B
| $2.54M | 0.02% |
66,633
+8,834
| +15% | +$337K |
|
331
Comfort Systems
FIX
$25.3B
| $2.51M | 0.02% |
+8,261
| New | +$2.51M |
|
332
Deckers Outdoor
DECK
$17.1B
| $2.5M | 0.02% |
15,522
+2,082
| +15% | +$336K |
|
333
Steel Dynamics
STLD
$19.8B
| $2.49M | 0.02% |
19,232
-2,403
| -11% | -$311K |
|
334
Agilent Technologies
A
$36.3B
| $2.47M | 0.02% |
19,083
-10
| -0.1% | -$1.3K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.02% |
86,089
| – | – |
|
336
Ford
F
$45.7B
| $2.46M | 0.02% |
196,218
+3,413
| +2% | +$42.8K |
|
337
Shinhan Financial Group
SHG
$22.8B
| $2.45M | 0.02% |
70,379
-22,250
| -24% | -$775K |
|
338
Expedia Group
EXPE
$26.9B
| $2.43M | 0.02% |
19,306
-1,166
| -6% | -$147K |
|
339
Atlassian
TEAM
$47.8B
| $2.43M | 0.02% |
13,739
+1,459
| +12% | +$258K |
|
|
XYZ
340
Block, Inc.
XYZ
$46B
| $2.43M | 0.02% |
37,629
-3,087
| -8% | -$199K |
|
341
Ross Stores
ROST
$49.6B
| $2.41M | 0.02% |
16,599
+2,047
| +14% | +$297K |
|
342
Trimble
TRMB
$19.3B
| $2.39M | 0.02% |
42,684
+10,743
| +34% | +$601K |
|
343
AppFolio
APPF
$10.3B
| $2.36M | 0.02% |
9,647
| – | – |
|
344
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$257M
| $2.36M | 0.02% |
+98,374
| New | +$2.36M |
|
345
Texas Roadhouse
TXRH
$11.1B
| $2.36M | 0.02% |
13,738
-10,207
| -43% | -$1.75M |
|
346
Philip Morris
PM
$253B
| $2.33M | 0.02% |
22,993
| – | – |
|
347
CBIZ
CBZ
$3.13B
| $2.31M | 0.02% |
+31,199
| New | +$2.31M |
|
348
Electronic Arts
EA
$42B
| $2.29M | 0.02% |
16,470
-1,235
| -7% | -$172K |
|
349
Healthpeak Properties
DOC
$12.7B
| $2.28M | 0.02% |
116,508
-3,839
| -3% | -$75.2K |
|
350
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.27M | 0.02% |
149,230
| – | – |
|